Investment Policy

The Fund seeks investment results that track the performance of the MSCI EAFE Dividend Masters Index. The Fund will invest at least 80% of its total assets in component securities. It invests in the equity securities of companies domiciled in developed market countries, excluding the U.S. and Canada.

Short Interest (12/15/16)

Shares Sold Short

Change from Last

Money flow measures the relative buying and selling pressure on a stock, based on the value of trades made on an "uptick" in price and the value of trades made on a "downtick" in price. The up/down ratio is calculated by dividing the value of uptick trades by the value of downtick trades. Net money flow is the value of uptick trades minus the value of downtick trades. Our calculations are based on comprehensive, delayed quotes.

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